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Barrier Reverse Convertible
Symbol:
ABFISQ
ISIN:
CH1305626108
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 81.24 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305626108 |
| Valor | 130562610 |
| Symbol | ABFISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.03% |
| Coupon Premium | 11.11% |
| Coupon Yield | 4.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/01/2024 |
| Date of maturity | 16/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 54.82 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.97% |
Underlyings
| Name | Qualcomm Inc. | Intel Corp. | Nvidia Corp. |
| ISIN | US7475251036 | US4581401001 | US67066G1040 |
| Price |
150.35 EUR
|
23.53 EUR
|
- |
| Date | 22/11/24 22:16 | 22/11/24 22:15 | - |
| Cap | 136.73 USD | 46.89 USD | 49.097 USD |
| Distance to Cap | 18.425 | -22.39 | 94.573 |
| Distance to Cap in % | 11.88% | -91.39% | 65.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.2015 USD | 25.7895 USD | 27.0034 USD |
| Distance to Barrier | 79.9535 | -4.3095 | 116.667 |
| Distance to Barrier in % | 51.53% | -20.06% | 81.20% |
| Is Barrier reached | No | Yes | No |
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